RYIPX Mutual Fund
RYIPX Mutual Fund
Royce International Premier Fund Service Class
RYIPX Mutual Fund Overview
RYIPX Mutual Fund (Royce International Premier Fund Service Class) is managed by The Royce Funds with $57.0M in net assets. RYIPX expense ratio is 1.44%, holding 60 positions across sectors including Unknown, Industrials, Other. Inception date: 2010-12-31.
RYIPX performance shows a YTD return of 0.33%. The 1-year return is -6.49% and the 5-year return is -4.66%. RYIPX dividend yield stands at 0.80%, paid annually.
RYIPX top holdings include Maruwa (Owariasahi) Ltd (3.9%), XP Power Limited (3.4%), Diploma (3.2%), Discoverie Group Plc (2.9%), Fixed Inc Clearing Corp.Repo (2.8%). View all RYIPX holdings, sector breakdown, or dividend history.
RYIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.